VisDynamics Holdings Bhd Cash Flow Reinvestment Rate
VisDynamics Holdings Bhd cash flow reinvestment rate. VisDynamics Holdings Bhd (0120) has a Cash Flow Reinvestment Rate of 22.95x as of October 2025, reinvesting RM4.06 Million (capex RM3.58 Million plus investments RM-482.00K) from operating cash flow of RM177.00K. Explore VisDynamics Holdings Bhd (0120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VisDynamics Holdings Bhd (2015–2025)
Cash flow reinvestment rate of VisDynamics Holdings Bhd from 2015 to 2025. Historical reinvestment intensity for VisDynamics Holdings Bhd across 9 annual periods. Explore VisDynamics Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VisDynamics Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
VisDynamics Holdings Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for VisDynamics Holdings Bhd. For the full cash flow conversion analysis, see 0120 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 28.07x | RM4.97 Million | RM177.00K | RM3.58 Million | ▲ +1343.0% |
| 2023 | 1.95x | RM10.46 Million | RM5.38 Million | RM1.19 Million | ▲ +11.1% |
| 2022 | 1.75x | RM11.08 Million | RM6.33 Million | RM1.24 Million | ▲ +264.3% |
| 2021 | 0.48x | RM7.32 Million | RM15.22 Million | RM6.17 Million | ▼ -60.3% |
| 2020 | 1.21x | RM9.18 Million | RM7.57 Million | RM1.38 Million | ▲ +56.7% |
| 2019 | 0.77x | RM4.68 Million | RM6.06 Million | RM882.20K | ▲ +69.0% |
| 2018 | 0.46x | RM1.25 Million | RM2.72 Million | RM630.53K | ▲ +405.0% |
| 2016 | 0.09x | RM297.16K | RM3.28 Million | RM117.58K | ▼ -89.5% |
| 2015 | 0.86x | RM1.07 Million | RM1.25 Million | RM1.07 Million | — |